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Cornerstone Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Cornerstone Wealth Management’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$330K Sell
18,000
-2,000
-10% -$47.5K 0.04% 327
2022
Q2 		$414K Buy
+20,000
New +$522K 0.05% 298

Other funds holding QLD

CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Cornerstone Wealth Management's QLD Position: Q3 2022 in Review

Cornerstone Wealth Management reduced its ProShares Ultra QQQ (QLD) stake by 10% in Q3 2022, selling an estimated $47.5K and leaving 18,000 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #327.

Cornerstone Wealth Management first reported a position in QLD in Q2 2022 and has held it in 2 quarters since. The position peaked at $414K in Q2 2022. 99 funds tracked by Wall St. Rank hold QLD as of Q3 2022.

  • Cornerstone Wealth Management held 18,000 shares of ProShares Ultra QQQ worth $330K as of Q3 2022.
  • Cornerstone Wealth Management sold 2,000 ProShares Ultra QQQ shares in Q3 2022, an estimated $47.5K.
  • ProShares Ultra QQQ made up 0.04% of Cornerstone Wealth Management's portfolio in Q3 2022, its #327 holding.
  • Cornerstone Wealth Management first reported a position in ProShares Ultra QQQ in Q2 2022 and has held it in 2 quarters since.
  • Cornerstone Wealth Management's ProShares Ultra QQQ position peaked at $414K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.